Espey Mfg & Electronics Corp (ESP) — Cash Flow Reinvestment Rate
Espey Mfg & Electronics Corp (ESP) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting $1.53 Million (capex $1.29 Million plus investments $-243.44K) from operating cash flow of $5.72 Million. Explore Espey Mfg & Electronics Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Espey Mfg & Electronics Corp Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Espey Mfg & Electronics Corp across 29 annual periods. Also explore balance sheet size of Espey Mfg & Electronics Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Espey Mfg & Electronics Corp (1992–2025)
Year-by-year capital reinvestment analysis for Espey Mfg & Electronics Corp. For live market cap and broader valuation context, see ESP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $11.30 Million | $20.99 Million | $4.37 Million | ▼ -56.1% |
| 2024 | 1.23x | $13.00 Million | $10.60 Million | $5.16 Million | ▼ -48.4% |
| 2023 | 2.38x | $9.28 Million | $3.90 Million | $512.02K | ▲ +473.8% |
| 2022 | 0.41x | $920.34K | $2.22 Million | $303.56K | ▼ -88.2% |
| 2021 | 3.52x | $2.09 Million | $595.00K | $43.55K | ▲ +2682.7% |
| 2020 | 0.13x | $754.85K | $5.97 Million | $214.42K | ▼ -99.2% |
| 2018 | 15.41x | $4.02 Million | $260.91K | $1.92 Million | ▲ +2254.2% |
| 2017 | 0.65x | $4.20 Million | $6.42 Million | $352.13K | ▲ +121.8% |
| 2016 | 0.30x | $1.70 Million | $5.76 Million | $284.21K | ▼ -80.4% |
| 2015 | 1.51x | $1.01 Million | $671.74K | $266.03K | ▲ +376.5% |
| 2014 | 0.32x | $1.71 Million | $5.39 Million | $709.97K | ▲ +5.0% |
| 2013 | 0.30x | $990.23K | $3.29 Million | $322.51K | ▲ +52.1% |
| 2012 | 0.20x | $1.46 Million | $7.39 Million | $267.98K | ▲ +60.3% |
| 2011 | 0.12x | $607.31K | $4.91 Million | $607.31K | ▲ +95.5% |
| 2010 | 0.06x | $436.50K | $6.90 Million | $436.50K | ▼ -91.3% |
| 2009 | 0.73x | $280.79K | $384.94K | $280.79K | ▲ +484.1% |
| 2008 | 0.12x | $517.96K | $4.15 Million | $517.96K | ▲ +34.3% |
| 2007 | 0.09x | $565.00K | $6.08 Million | $565.00K | ▼ -84.5% |
| 2005 | 0.60x | $425.36K | $710.05K | $425.36K | ▲ +461.3% |
| 2004 | 0.11x | $413.52K | $3.87 Million | $413.52K | ▼ -52.9% |
| 2003 | 0.23x | $438.48K | $1.94 Million | $438.48K | ▲ +110.2% |
| 2002 | 0.11x | $393.87K | $3.66 Million | $393.87K | ▼ -38.3% |
| 2001 | 0.17x | $536.75K | $3.07 Million | $536.75K | ▲ +83.4% |
| 1997 | 0.10x | $400.00K | $4.20 Million | $400.00K | ▼ -74.6% |
| 1996 | 0.38x | $300.00K | $800.00K | $300.00K | ▼ -96.6% |
| 1995 | 11.00x | $1.10 Million | $100.00K | $1.10 Million | ▲ +8700.0% |
| 1994 | 0.13x | $200.00K | $1.60 Million | $200.00K | ▼ -29.2% |
| 1993 | 0.18x | $300.00K | $1.70 Million | $300.00K | ▼ -77.9% |
| 1992 | 0.80x | $800.00K | $1.00 Million | $800.00K | — |